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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 000.00 | 12 000.00 | | 12 000.00 |
AR Technical installations, industrial equipment and tools | 17 102.00 | 12 876.00 | 4 226.00 | 17 102.00 |
AT Other tangible assets | 78 540.00 | 76 772.00 | 1 768.00 | 78 540.00 |
BJ TOTAL (I) | 107 642.00 | 101 648.00 | 5 994.00 | 107 642.00 |
BT Goods | 2 242.00 | | 2 242.00 | 2 242.00 |
BX Customers and related accounts | 210 294.00 | 12 981.00 | 197 313.00 | 210 294.00 |
BZ Other receivables | 7 807.00 | | 7 807.00 | 7 807.00 |
CF Cash and cash equivalents | 264 732.00 | | 264 732.00 | 264 732.00 |
CH Prepaid expenses | 8 973.00 | | 8 973.00 | 8 973.00 |
CJ TOTAL (II) | 494 049.00 | 12 981.00 | 481 068.00 | 494 049.00 |
CO Grand total (0 to V) | 601 691.00 | 114 629.00 | 487 062.00 | 601 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 6 099.00 | 13 914.00 | | 6 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 938.00 | 122 184.00 | | 153 938.00 |
DL TOTAL (I) | 248 037.00 | 224 099.00 | | 248 037.00 |
DU Loans and Debts from Credit Institutions (3) | 906.00 | 692.00 | | 906.00 |
DX Trade payables and related accounts | 166 899.00 | 153 823.00 | | 166 899.00 |
DY Tax and social security liabilities | 70 838.00 | 89 648.00 | | 70 838.00 |
EA Other liabilities | 382.00 | 222.00 | | 382.00 |
EC TOTAL (IV) | 239 025.00 | 244 385.00 | | 239 025.00 |
EE Grand total (I to V) | 487 062.00 | 468 483.00 | | 487 062.00 |
EG Accrued income and payables due within one year | 239 025.00 | 244 385.00 | | 239 025.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 182 102.00 | | 5 182 102.00 | 5 182 102.00 |
FJ Net sales | 5 182 102.00 | | 5 182 102.00 | 5 182 102.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 497.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 192 599.00 | |
FS Purchases of goods (including customs duties) | | | 4 563 629.00 | |
FT Inventory change (goods) | | | 3 254.00 | |
FW Other purchases and external expenses | | | 178 034.00 | |
FX Taxes, duties, and similar payments | | | 12 650.00 | |
FY Salaries and Wages | | | 136 434.00 | |
FZ Social Security Contributions | | | 48 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 860.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 889.00 | |
GE Other Expenses | | | 11 944.00 | |
GF Total Operating Expenses (II) | | | 4 966 691.00 | |
GG - OPERATING RESULT (I - II) | | | 225 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 20.00 | | |
HH Total exceptional expenses (VIII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20.00 | | |
HJ Employee participation in company results | 13 381.00 | 13 667.00 | | 13 381.00 |
HK Income tax | 58 589.00 | 47 516.00 | | 58 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 192 599.00 | 4 449 072.00 | | 5 192 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 038 661.00 | 4 326 888.00 | | 5 038 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 938.00 | 122 184.00 | | 153 938.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 103 152.00 | | 4 490.00 | 103 152.00 |
I4 DECREASES Grand Total | | | 107 642.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 152.00 | | 4 490.00 | 91 152.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 98 788.00 | 2 860.00 | | 98 788.00 |
PE DEPRECIATION Total including other intangible assets | 12 000.00 | | | 12 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 788.00 | 2 860.00 | | 86 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 589.00 | 8 889.00 | 10 498.00 | 14 589.00 |
7B Total provisions for depreciation | 14 589.00 | 8 889.00 | 10 498.00 | 14 589.00 |
7C Grand total | 14 589.00 | 8 889.00 | 10 498.00 | 14 589.00 |
UE of which provisions and reversals: - Operating | | 8 889.00 | 10 497.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 166 899.00 | 166 899.00 | | 166 899.00 |
8C Staff and Related Accounts | 30 324.00 | 30 324.00 | | 30 324.00 |
8D Social Security and Other Social Organizations | 24 090.00 | 24 090.00 | | 24 090.00 |
8E Income Taxes | 10 860.00 | 10 860.00 | | 10 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 382.00 | 382.00 | | 382.00 |
UX Other trade receivables | 195 586.00 | 195 586.00 | | 195 586.00 |
VA Doubtful or disputed receivables | 14 708.00 | 14 708.00 | | 14 708.00 |
VB VAT | 7 807.00 | 7 807.00 | | 7 807.00 |
VG Loans with a maturity of up to one year at origin | 906.00 | 906.00 | | 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 374.00 | 5 374.00 | | 5 374.00 |
VS Prepaid expenses | 8 973.00 | 8 973.00 | | 8 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 075.00 | 227 075.00 | | 227 075.00 |
VW VAT | 190.00 | 190.00 | | 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 025.00 | 239 025.00 | | 239 025.00 |
